Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Return 23.08%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Return
+1.7%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$418B
AUM Growth
-$3.82B
Cap. Flow
-$6.54B
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.88%
Holding
4,376
New
107
Increased
2,352
Reduced
1,568
Closed
122

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$392M
2
GPN icon
Global Payments
GPN
+$295M
3
LHX icon
L3Harris
LHX
+$262M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210M
5
FI icon
Fiserv
FI
+$178M

Top Sells

1
AAPL icon
Apple
AAPL
+$733M
2
MSFT icon
Microsoft
MSFT
+$456M
3
APC
Anadarko Petroleum
APC
+$428M
4
RHT
Red Hat Inc
RHT
+$388M
5
TSS
Total System Services, Inc.
TSS
+$302M

Sector Composition

1 Technology 17.19%
2 Financials 14.44%
3 Healthcare 12.29%
4 Consumer Discretionary 9.82%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERF
2626
DELISTED
Enerplus Corporation
ERF
$4.39M ﹤0.01%
589,576
+2,730
+0.5% +$20.3K
AMTB icon
2627
Amerant Bancorp
AMTB
$860M
$4.38M ﹤0.01%
208,944
+192,684
+1,185% +$4.04M
NE
2628
DELISTED
Noble Corporation
NE
$4.37M ﹤0.01%
3,443,955
+150,195
+5% +$191K
TARO
2629
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.37M ﹤0.01%
57,877
+4,673
+9% +$353K
CSTE icon
2630
Caesarstone
CSTE
$52.2M
$4.34M ﹤0.01%
261,503
+7,079
+3% +$118K
MITK icon
2631
Mitek Systems
MITK
$446M
$4.34M ﹤0.01%
449,243
+49,535
+12% +$478K
SSL icon
2632
Sasol
SSL
$4.39B
$4.33M ﹤0.01%
254,674
-4,810
-2% -$81.8K
ANH
2633
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.33M ﹤0.01%
1,310,466
+18,820
+1% +$62.1K
LAB icon
2634
Standard BioTools
LAB
$527M
$4.32M ﹤0.01%
932,009
+395,067
+74% +$1.83M
EZPW icon
2635
Ezcorp Inc
EZPW
$1.04B
$4.31M ﹤0.01%
668,071
+16,584
+3% +$107K
KRO icon
2636
KRONOS Worldwide
KRO
$717M
$4.31M ﹤0.01%
348,435
-3,628
-1% -$44.9K
EFG icon
2637
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$4.31M ﹤0.01%
53,518
+639
+1% +$51.4K
RCKT icon
2638
Rocket Pharmaceuticals
RCKT
$351M
$4.31M ﹤0.01%
369,736
+61,462
+20% +$716K
CBAY
2639
DELISTED
Cymabay Therapeutics
CBAY
$4.27M ﹤0.01%
834,873
+58,303
+8% +$298K
FMNB icon
2640
Farmers National Banc Corp
FMNB
$547M
$4.27M ﹤0.01%
294,759
+11,661
+4% +$169K
HEEM icon
2641
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
$4.26M ﹤0.01%
173,068
+6,000
+4% +$148K
TRUE icon
2642
TrueCar
TRUE
$202M
$4.26M ﹤0.01%
1,252,219
+113,936
+10% +$387K
PRTY
2643
DELISTED
Party City Holdco Inc.
PRTY
$4.26M ﹤0.01%
745,607
-32,576
-4% -$186K
PENG
2644
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
$4.25M ﹤0.01%
333,614
+4,938
+2% +$62.9K
EGIO
2645
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.25M ﹤0.01%
35,013
+1,261
+4% +$153K
TBRG icon
2646
TruBridge
TBRG
$311M
$4.23M ﹤0.01%
187,226
+12,490
+7% +$282K
NWPX icon
2647
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
$4.23M ﹤0.01%
150,305
+5,083
+4% +$143K
CSV icon
2648
Carriage Services
CSV
$674M
$4.22M ﹤0.01%
206,589
-11,139
-5% -$228K
WTBA icon
2649
West Bancorporation
WTBA
$344M
$4.22M ﹤0.01%
194,140
+1,484
+0.8% +$32.3K
QUAD icon
2650
Quad
QUAD
$346M
$4.22M ﹤0.01%
401,191
+15,105
+4% +$159K
104 105
106
107 108